CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
QuidelOrtho
QDEL
$1.94B
| $256K | 0.02% |
+2,637
| New | +$256K |
|
|
CLDT
402
Chatham Lodging
CLDT
$350M
| $254K | 0.02% |
+24,268
| New | +$254K |
|
403
Genworth Financial
GNW
$3.5B
| $254K | 0.02% |
+71,913
| New | +$254K |
|
|
AUTL
404
Autolus Therapeutics
AUTL
$365M
| $253K | 0.02% |
89,356
| – | – |
|
405
CONMED
CNMD
$1.67B
| $253K | 0.02% |
+2,637
| New | +$253K |
|
406
The Joint Corp
JYNT
$163M
| $253K | 0.02% |
16,503
+10,654
| +182% | +$163K |
|
407
Caterpillar
CAT
$196B
| $252K | 0.02% |
+1,410
| New | +$252K |
|
408
Gibraltar Industries
ROCK
$1.74B
| $252K | 0.02% |
6,494
-26,209
| -80% | -$1.02M |
|
409
Eversource Energy
ES
$23.7B
| $251K | 0.02% |
+2,968
| New | +$251K |
|
410
Red Rock Resorts
RRR
$3.63B
| $248K | 0.02% |
7,434
+375
| +5% | +$12.5K |
|
411
Amphenol
APH
$143B
| $247K | 0.02% |
+7,662
| New | +$247K |
|
412
Baxter International
BAX
$12.6B
| $247K | 0.02% |
+3,840
| New | +$247K |
|
413
1-800-Flowers.com
FLWS
$324M
| $247K | 0.02% |
26,002
+10,561
| +68% | +$100K |
|
414
Lumen
LUMN
$5.78B
| $247K | 0.02% |
+22,670
| New | +$247K |
|
415
Interactive Brokers
IBKR
$27.7B
| $243K | 0.02% |
+17,644
| New | +$243K |
|
416
Macerich
MAC
$4.57B
| $241K | 0.02% |
+27,624
| New | +$241K |
|
417
Willis Towers Watson
WTW
$32.1B
| $240K | 0.02% |
+1,216
| New | +$240K |
|
418
US Foods
USFD
$17.6B
| $239K | 0.02% |
+7,777
| New | +$239K |
|
419
Roper Technologies
ROP
$55.9B
| $238K | 0.02% |
+602
| New | +$238K |
|
420
Tilly's
TLYS
$61.6M
| $238K | 0.02% |
33,847
| – | – |
|
421
CNA Financial
CNA
$12.8B
| $236K | 0.02% |
5,254
-9,479
| -64% | -$426K |
|
|
AERI
422
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $236K | 0.02% |
+31,516
| New | +$236K |
|
423
Empire State Realty Trust
ESRT
$1.29B
| $235K | 0.02% |
33,431
-6,319
| -16% | -$44.4K |
|
424
Perrigo
PRGO
$3.07B
| $234K | 0.02% |
+5,766
| New | +$234K |
|
425
Aldeyra Therapeutics
ALDX
$346M
| $231K | 0.02% |
+57,860
| New | +$231K |
|